About OTP FUND MGMT LTD
Expense ratio
0.78%
Home page
Inception date
Apr 8, 2024
ISIN
HU0000734454
The Fund is an index-tracking fund, which aims to track the performance of the CETOP NTR Index and to match its return as closely as possible. To this end, the Manager aims to keep the level of fees and transaction costs charged to the Fund low.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history